Thu Dau Mot Water JSC (TDM) — Free Cash Flow Generation Index
Thu Dau Mot Water JSC (TDM) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of ₫22.24 Billion represents 0% of operating cash flow (₫139.69 Billion). Explore TDM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thu Dau Mot Water JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Thu Dau Mot Water JSC across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Thu Dau Mot Water JSC generate cash.
Annual Free Cash Flow Generation for Thu Dau Mot Water JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Thu Dau Mot Water JSC. Check Thu Dau Mot Water JSC (TDM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₫5.80 Billion | ₫139.76 Billion | ₫133.96 Billion | ▼ -92.3% |
| 2024 | 0.54x | ₫280.20 Billion | ₫522.97 Billion | ₫242.78 Billion | ▼ -9.4% |
| 2023 | 0.59x | ₫201.44 Billion | ₫340.79 Billion | ₫139.35 Billion | ▼ -33.3% |
| 2022 | 0.89x | ₫105.90 Billion | ₫119.43 Billion | ₫13.53 Billion | ▲ +6.5% |
| 2021 | 0.83x | ₫287.53 Billion | ₫345.43 Billion | ₫57.90 Billion | ▲ +27.7% |
| 2020 | 0.65x | ₫164.60 Billion | ₫252.53 Billion | ₫87.92 Billion | ▼ -78.3% |
| 2019 | 3.01x | ₫519.57 Billion | ₫172.84 Billion | ₫346.74 Billion | — |